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CME Group
CME

Overview Fund Activity

998 hedge funds and large institutions have $50.2B invested in CME Group in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 359 increasing their positions, 378 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-14
Holders Change %
-1.38%
% of All Funds
21.63%
Holding in Top 10
41
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.71%
% of All Funds
0.89%
New
106
Increased
359
Reduced
378
Closed
108
Calls
$218M
Puts
$222M
Net Calls
-$4.32M
Net Calls Change
+$48.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$285M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$180M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$137M
4
Citadel Advisors
Citadel Advisors
Florida
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$482M
2
Capital International Investors
Capital International Investors
California
-$183M
3
WRF
Waddell & Reed Financial
Kansas
-$171M
4
Fidelity International
Fidelity International
Bermuda
-$119M
5
O
OppenheimerFunds
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Security Asset Management
New York
$3.63M -$171K -1,040 -5%
FCBT
402
First Citizens Bank & Trust
North Carolina
$3.63M +$452K +2,744 +14%
SBIA
403
Sheaff Brock Investment Advisors
Indiana
$3.59M -$42.8K -260 -1%
ECM
404
ETrade Capital Management
Virginia
$3.53M +$253K +1,540 +8%
AAM
405
Advisors Asset Management
Colorado
$3.52M -$901K -5,472 -20%
WAM
406
World Asset Management
Michigan
$3.5M +$79.7K +484 +2%
OAM
407
Oppenheimer Asset Management
New York
$3.49M -$252K -1,529 -7%
SIM
408
Sentry Investment Management
Wisconsin
$3.47M -$308K -1,871 -8%
RJT
409
Raymond James Trust
Florida
$3.45M +$316K +1,920 +10%
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$230K +1,398 +7%
SB
411
Simmons Bank
Arkansas
$3.36M +$10K +61 +0.3%
BA
412
Bridgewater Associates
Connecticut
$3.34M +$3.34M +20,302 New
NLGIA
413
Nippon Life Global Investors Americas
New York
$3.33M +$3.33M +20,260 New
PI
414
Parkside Investments
Illinois
$3.33M -$941K -5,720 -22%
Lazard Asset Management
415
Lazard Asset Management
New York
$3.32M +$3.32M +20,185 New
BAM
416
Bruderman Asset Management
New York
$3.3M +$165 +1 +0%
RCM
417
Riverhead Capital Management
Delaware
$3.3M +$1.2M +7,280 +57%
CAMG
418
CWA Asset Management Group
Florida
$3.25M +$161K +979 +5%
SCM
419
Silvant Capital Management
Georgia
$3.21M -$18.9K -115 -0.6%
Schroder Investment Management Group
420
Schroder Investment Management Group
United Kingdom
$3.16M +$240K +1,456 +8%
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$3.11M +$16.5K +100 +0.5%
AWM
422
Avitas Wealth Management
California
$3.11M +$31.3K +190 +1%
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$3.11M – – –
AG
424
Advisor Group
Arizona
$3.1M -$126K -764 -4%
TCM
425
Twin Capital Management
Pennsylvania
$3.09M -$2.31M -14,050 -43%
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